QDVX.DE vs. EQDS.L
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and EQDS.L (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) are both Europe Equities funds from iShares - QDVX.DE tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select while EQDS.L tracks the MSCI Europe High Div Yld NR EUR. Both are passively managed. Over the past 5 years, QDVX.DE returned 10.16%/yr vs 6.39%/yr for EQDS.L. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.28% expense ratio.
Performance
QDVX.DE vs. EQDS.L - Performance Comparison
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Different Trading Currencies
QDVX.DE is traded in EUR, while EQDS.L is traded in GBp. To make them comparable, the EQDS.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDVX.DE achieves a 4.78% return, which is significantly higher than EQDS.L's 3.35% return.
QDVX.DE
- 1D
- 0.51%
- 1M
- -0.32%
- YTD
- 4.78%
- 6M
- 6.26%
- 1Y
- 7.42%
- 3Y*
- 10.77%
- 5Y*
- 10.16%
- 10Y*
- —
EQDS.L
- 1D
- 0.45%
- 1M
- 0.24%
- YTD
- 3.35%
- 6M
- 4.70%
- 1Y
- 4.18%
- 3Y*
- 7.23%
- 5Y*
- 6.39%
- 10Y*
- —
QDVX.DE vs. EQDS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 4.78% | 11.35% | 10.70% | 15.30% | 0.75% | 19.00% | -10.08% | 26.55% | -6.30% | 2.31% |
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.36% | 7.14% | 7.79% | 11.20% | -2.36% | 13.08% | -13.36% | 20.54% | -10.24% | 0.52% |
Correlation
The correlation between QDVX.DE and EQDS.L is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.88 |
The correlation between QDVX.DE and EQDS.L has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
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Return for Risk
QDVX.DE vs. EQDS.L — Risk / Return Rank
QDVX.DE
EQDS.L
QDVX.DE vs. EQDS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) and iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| QDVX.DE | EQDS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.07 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.50 | +0.44 |
| Martin ratioReturn relative to average drawdown | 2.94 | 1.45 | +1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDVX.DE | EQDS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.38 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.49 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.22 | +0.29 |
Drawdowns
QDVX.DE vs. EQDS.L - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.46%, roughly equal to the maximum EQDS.L drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and EQDS.L.
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Drawdown Indicators
| QDVX.DE | EQDS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -38.35% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -8.37% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -13.58% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -14.59% | -16.55% | +1.96% |
Current DrawdownCurrent decline from peak | -2.25% | -2.90% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -6.04% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.89% | -0.26% |
Volatility
QDVX.DE vs. EQDS.L - Volatility Comparison
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) and iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L) have volatilities of 3.58% and 3.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVX.DE | EQDS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 3.44% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 8.51% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 10.93% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 12.96% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 15.61% | -0.26% |
QDVX.DE vs. EQDS.L - Expense Ratio Comparison
Both QDVX.DE and EQDS.L have an expense ratio of 0.28%.
Dividends
QDVX.DE vs. EQDS.L - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.21%, more than EQDS.L's 0.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.03% | 0.05% | 0.05% | 0.01% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.21% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.19% | 1.56% |
Frequently Asked Questions
QDVX.DE and EQDS.L have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.28% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
QDVX.DE and EQDS.L have the same expense ratio: 0.28% per year.
QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while EQDS.L tracks MSCI Europe High Div Yld NR EUR.
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